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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$10.5B
AUM Growth
+$336M
(+3.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
574
Reduced
420
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$51.1M |
| 2 |
Colgate-Palmolive
CL
|
+$38.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$38.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$36.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$20.5M |
| 4 |
United Parcel Service
UPS
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.91M | 0.04% |
54,983
-11,465
| -17% | -$832K |
|
|
AY
552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.91M | 0.04% |
193,754
+26,084
| +16% | +$518K |
|
553
TransUnion
TRU
$14.8B
| $3.91M | 0.04% |
54,548
-3,353
| -6% | -$224K |
|
554
Gentex
GNTX
$4.88B
| $3.89M | 0.04% |
168,973
+8,637
| +5% | +$205K |
|
555
Ferrari
RACE
$63.3B
| $3.88M | 0.04% |
28,748
+2,284
| +9% | +$300K |
|
556
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.86M | 0.04% |
47,320
+19,350
| +69% | +$1.55M |
|
557
Becton Dickinson
BDX
$43.1B
| $3.86M | 0.04% |
16,498
+1,675
| +11% | +$373K |
|
558
Spectrum Brands
SPB
$2.04B
| $3.85M | 0.04% |
47,224
+12,048
| +34% | +$1.01M |
|
559
Ingevity
NGVT
$2.55B
| $3.85M | 0.04% |
47,652
-2,610
| -5% | -$207K |
|
560
LCI Industries
LCII
$2.51B
| $3.82M | 0.04% |
42,378
+4,336
| +11% | +$403K |
|
561
Cheniere Energy
LNG
$56.5B
| $3.82M | 0.04% |
58,574
+3,016
| +5% | +$186K |
|
562
Aflac
AFL
$63.9B
| $3.81M | 0.04% |
88,498
+7,886
| +10% | +$354K |
|
|
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.04% |
64,819
-5,076
| -7% | -$295K |
|
|
PACW
564
DELISTED
PacWest Bancorp
PACW
| $3.8M | 0.04% |
76,913
+12,162
| +19% | +$636K |
|
565
CMS Energy
CMS
$23.1B
| $3.77M | 0.04% |
+79,839
| New | +$3.61M |
|
566
Marvell Technology
MRVL
$174B
| $3.77M | 0.04% |
175,849
-11,082
| -6% | -$237K |
|
567
Equity Lifestyle Properties
ELS
$12.8B
| $3.75M | 0.04% |
81,572
+7,918
| +11% | +$354K |
|
|
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
| $3.71M | 0.04% |
302,812
+8,506
| +3% | +$101K |
|
569
KeyCorp
KEY
$24.3B
| $3.69M | 0.04% |
189,072
+7,970
| +4% | +$159K |
|
570
BlackRock TCP Capital
TCPC
$265M
| $3.69M | 0.04% |
255,277
-4,291
| -2% | -$62.3K |
|
|
GRA
571
DELISTED
W.R. Grace & Co.
GRA
| $3.68M | 0.04% |
50,183
+7,708
| +18% | +$541K |
|
572
Lennar Class A
LEN
$20.4B
| $3.67M | 0.04% |
72,323
+14,308
| +25% | +$749K |
|
573
Hasbro
HAS
$12.6B
| $3.66M | 0.03% |
39,609
+7,349
| +23% | +$646K |
|
574
Empire State Realty Trust
ESRT
$976M
| $3.65M | 0.03% |
213,185
-3,570
| -2% | -$60.3K |
|
575
Franklin Electric
FELE
$4.67B
| $3.63M | 0.03% |
80,592
-526
| -0.6% | -$23.5K |
|
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Natixis Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Natixis Advisors held 1,130 positions worth $10.5B, up 3.3% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Natixis Advisors's Q2 2018 filing shows 81 new, 574 increased, 420 reduced and 54 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 147,633 shares worth $19.5M. The largest sale was Cisco, an estimated $36.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Natixis Advisors's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 147,633 shares worth $19.5M.
- Natixis Advisors added most to Starbucks in Q2 2018, an estimated $51.1M increase.
- Natixis Advisors's biggest Q2 2018 reduction was Cisco, cutting an estimated $36.7M.
- Natixis Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.6M.
- Natixis Advisors's ten largest holdings make up 15% of its $10.5B portfolio in Q2 2018.
- Natixis Advisors opened 81 new positions and closed 54 in Q2 2018.
- Natixis Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.5B.
Based on Natixis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.